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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 800 000.00 | 3 408 000.00 | 9 392 000.00 | 12 800 000.00 |
BX Customers and related accounts | 80 912.00 | | 80 912.00 | 80 912.00 |
BZ Other receivables | 170 619.00 | | 170 619.00 | 170 619.00 |
CF Cash and cash equivalents | 356 891.00 | | 356 891.00 | 356 891.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 609 817.00 | | 609 817.00 | 609 817.00 |
CO Grand total (0 to V) | 13 409 817.00 | 3 408 000.00 | 10 001 817.00 | 13 409 817.00 |
CU Other investments | 12 800 000.00 | 3 408 000.00 | 9 392 000.00 | 12 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 498.00 | 2 204 498.00 | | 2 204 498.00 |
DB Share, merger, contribution premiums, etc. | 514 138.00 | 514 138.00 | | 514 138.00 |
DD Legal reserve (1) | 220 450.00 | 220 450.00 | | 220 450.00 |
DG Other reserves | 1 674 418.00 | 4 167 411.00 | | 1 674 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 423.00 | -2 492 994.00 | | 645 423.00 |
DL TOTAL (I) | 5 258 926.00 | 4 613 504.00 | | 5 258 926.00 |
DP Provisions for Risks | 75 481.00 | 54 974.00 | | 75 481.00 |
DR TOTAL (IV) | 75 481.00 | 54 974.00 | | 75 481.00 |
DS Convertible Bond Issues | 524 588.00 | 509 588.00 | | 524 588.00 |
DT Other Bond Issues | 499 999.00 | 499 999.00 | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 857.00 | 3 857 143.00 | | 3 142 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 161.00 | 270 871.00 | | 367 161.00 |
DX Trade payables and related accounts | 7 454.00 | 8 275.00 | | 7 454.00 |
DY Tax and social security liabilities | 125 350.00 | 144 079.00 | | 125 350.00 |
EC TOTAL (IV) | 4 667 409.00 | 5 289 954.00 | | 4 667 409.00 |
EE Grand total (I to V) | 10 001 817.00 | 9 958 432.00 | | 10 001 817.00 |
EG Accrued income and payables due within one year | 1 238 840.00 | 1 147 098.00 | | 1 238 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 658.00 | | 852 658.00 | 852 658.00 |
FJ Net sales | 852 658.00 | | 852 658.00 | 852 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 860 099.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 24 371.00 | |
FY Salaries and Wages | | | 477 111.00 | |
FZ Social Security Contributions | | | 286 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 807 910.00 | |
GG - OPERATING RESULT (I - II) | | | 52 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 507.00 | |
GR Interest and similar expenses | | | 96 019.00 | |
GU Total financial expenses (VI) | | | 116 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 917.00 | | |
HH Total exceptional expenses (VIII) | | 6 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 917.00 | | |
HK Income tax | -9 759.00 | -21 771.00 | | -9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 099.00 | 1 860 077.00 | | 1 560 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 676.00 | 4 353 071.00 | | 914 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 423.00 | -2 492 994.00 | | 645 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 524 588.00 | 24 589.00 | 499 999.00 | 524 588.00 |
7Z Other gross bonds with a maturity of up to one year | 499 999.00 | | 499 999.00 | 499 999.00 |
8A Miscellaneous Loans and Financial Debts | 12 256.00 | 12 256.00 | | 12 256.00 |
8B Suppliers and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8C Staff and Related Accounts | 41 067.00 | 41 067.00 | | 41 067.00 |
8D Social Security and Other Social Organizations | 49 947.00 | 49 947.00 | | 49 947.00 |
UX Other trade receivables | 80 912.00 | 80 912.00 | | 80 912.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 166 073.00 | 166 073.00 | | 166 073.00 |
VG Loans with a maturity of up to one year at origin | 3 142 857.00 | 714 286.00 | 2 428 571.00 | 3 142 857.00 |
VI Group and Associates | 354 905.00 | 354 905.00 | | 354 905.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 926.00 | 252 926.00 | | 252 926.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 409.00 | 1 238 840.00 | 3 428 569.00 | 4 667 409.00 |
